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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 27/10/00 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 24/10/00 3,395,540,736 3,393,068,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 54,170,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : City e-Solutions (00557) * ISC as at 09/10/00 : 383,125,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 07/10/00 N1 200,854,743 4,017,094,906 EDUCADO CO LTD 7,927,703
ED
GOLDEN RAJAH RESTAURANT- 2,403,221
(PRIVATE) LTD
HONG LEONG INVESTMENT H- 07/10/00 N1 231,119,512 4,622,390,323 CITY DEVELOPMENTS LTD 190,523,819
OLDINGS PTE LIMITED
EDUCADO CO LTD 7,927,703
GOLDEN RAJAH RESTAURANT- 2,403,221
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 21,356,085
HONG LEONG INT'L (HONG - 4,718,203
KONG) LTD
PORTLAND LTD 721,986
HONG LEONG ENTERPRISES - 1,567,152
PTE LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City e-Solutions (00557) * ISC as at 09/10/00 : 383,125,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 07/10/00 231,119,512 4,622,390,323 MILLENNIUM SECURITIES P- 216
OLDINGS PTE LIMITED TE LTD
STARICH INV PTE LTD 375,054
TUDOR COURT GALLEY PTE - 375,054
LTD
SINGASIA INV PTE LTD 1,151,019
KWEK HOLDINGS PTE LIMIT- 07/10/00 N1 231,119,512 4,622,390,323 CITY DEVELOPMENTS LTD 190,523,819
ED
EDUCADO CO LTD 7,927,703
GOLDEN RAJAH RESTAURANT- 2,403,221
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 21,356,085
HONG LEONG INT'L (HONG - 4,718,203
KONG) LTD
PORTLAND LTD 721,986
HONG LEONG ENTERPRISES - 1,567,152
PTE LTD
MILLENNIUM SECURITIES P- 216
TE LTD
STARICH INV PTE LTD 375,054
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City e-Solutions (00557) * ISC as at 09/10/00 : 383,125,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEK HOLDINGS PTE LIMIT- 07/10/00 231,119,512 4,622,390,323 TUDOR COURT GALLEY PTE - 375,054
ED LTD
SINGASIA INV PTE LTD 1,151,019
STOCK NAME : Dong Jian Tech (00649) * ISC as at 27/10/00 : 258,688,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 23/10/00 3 138,894,000 137,182,000
ITED
NGAI HOR YING 23/10/00 5 138,894,000 137,182,000 JIAN MIN ASSOCIATES LTD 138,894,000
STOCK NAME : Egana Jewellery (00926) * ISC as at 27/10/00 : 3,101,827,783
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANAGOLDPFEIL (HOLDING- 24/10/00 3,4 2,255,891,442 2,173,787,442 GLORIOUS CONCEPT LTD 632,616,000
S) LIMITED
GLORIOUS CONCEPT LIMITE- 24/10/00 1,3 632,616,000 550,512,000
D
PENINSULA INTERNATIONAL- 24/10/00 3,4 2,266,340,990 2,184,236,990 EGANAGOLDPFEIL (HOLDING- 1,623,275,442
LIMITED S) LTD
SEEBERGER HANS JOERG 24/10/00 3,5 2,266,340,990 2,184,236,990 PENINSULA INT'L LTD 80,000
EGANAGOLDPFEIL (HOLDING- 1,623,275,442
S) LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Founder Hold (00418) * ISC as at 27/10/00 : 1,123,799,893
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MEXICAN GOLD LIMITED 23/10/00 3,6,7 106,710,000 125,000,000
STOCK NAME : Goldlion Hold (00533) * ISC as at 27/10/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 24/10/00 494,473,750 484,947,750 HSBC ASSET MANAGEMENT (- 6,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 24/10/00 494,473,750 484,947,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 24/10/00 494,473,750 484,947,750 HSBC ASSET MANAGEMENT (- 6,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 24/10/00 494,467,750 484,941,750 HSBC ASSET MANAGEMENT (- 6,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 24/10/00 494,473,750 484,947,750 HSBC ASSET MANAGEMENT (- 6,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Kong Sun Hold (00295) * ISC as at 27/10/00 : 588,003,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG FA HOLDING LIMITED 23/10/00 1,3,6 206,449,000 216,949,000
KONG LI JER 23/10/00 1,3,7 409,752,571 420,252,571 KONG FA HOLDING LTD 206,449,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LI SZU 23/10/00 1,3,7 409,752,571 420,252,571 KONG FA HOLDING LTD 206,449,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 27/10/00 : 588,003,571
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KONG LI SZU 23/10/00 1,3,7 409,752,571 420,252,571 KONG SUN ENTERPRISE SDN- 203,303,571
BHD
KONG LOOK SEN 23/10/00 1,3,7 409,752,571 420,252,571 KONG FA HOLDING LTD 206,449,000
KONG SUN ENTERPRISE SDN- 203,303,571
BHD
STOCK NAME : MAE Holdings (00851) * ISC as at 27/10/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 26/10/00 1 295,940,000 295,840,000
STOCK NAME : Man Yue Int'l (00894) * ISC as at 27/10/00 : 373,576,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HO SING 24/10/00 1,3,5 179,012,000 178,812,000 MAN YUE HOLDINGS INC 179,012,000
MAN YUE HOLDINGS INC 24/10/00 1,3 179,012,000 178,812,000
STOCK NAME : Manulife (00945) * ISC as at 23/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N9
STOCK NAME : Nam Hing (00986) * ISC as at 27/10/00 : 372,106,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 23/10/00 1,3 56,382,400 55,172,400 DRAGON POWER INC. 42,078,400
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (00018) * ISC as at 27/10/00 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EVER HOLDINGS LIMITED 19/10/00 3,4 N2 1,535,197,880 1,511,223,880 TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 220,594,400
LAM WEI CHEN 19/10/00 3,5 N2 1,535,197,880 1,511,223,880 EVER HOLDINGS LTD 84,281,880
TARBELA CO LTD 681,037,500
TARBOCA CO LTD 549,284,100
SERMOST LTD 220,594,400
STOCK NAME : Pac Challenge (00166) * ISC as at 27/10/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 25/10/00 1,5 75,380,000 75,230,000 PEACE CITY DEV LTD 74,674,000
STOCK NAME : Pioneer Global (00224) * ISC as at 27/10/00 : 752,672,917
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FORWARD INVESTMENTS INC- 23/10/00 1 174,277,635 116,085,090
.
GAW WANG ROSSANA 23/10/00 1,3 184,238,433 88,772,785 VITALITY HOLDINGS LTD 15,089,732
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 27/10/00 : 263,304,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 23/10/00 169,436,000 168,160,880 HSBC TRINKAUS & BURKHAR- 6,000
DS) DT (INT'L) S.A.
HSBC HOLDINGS B.V. 23/10/00 169,436,000 168,160,880 HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.A.
HSBC HOLDINGS PLC 23/10/00 169,436,000 168,160,880 HSBC TRINKAUS & BURKHAR- 6,000
DT (INT'L) S.A.
HSBC INTERNATIONAL TRUS- 23/10/00 169,430,000 168,080,000 HSBC TRINKAUS & BURKHAR- 6,000
TEE LIMITED DT (INT'L) S.A.
HSBC INVESTMENT BANK HO- 23/10/00 169,436,000 168,118,880 HSBC TRINKAUS & BURKHAR- 6,000
LDINGS B.V. DT (INT'L) S.A.
STOCK NAME : e-New Media (00128) * ISC as at 27/10/00 : 1,486,610,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DIAMOND LEAF LIMITED 24/10/00 1,3 203,300,503 179,442,500
NINA KUNG 24/10/00 5 203,300,503 179,442,500 DIAMOND LEAF LTD 202,300,503
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Changes pursuant to capital reduction and share consolidation in the
Company.
N2 Date of transaction : 19/10/00 - 26/10/00
N3 Total consideration : HK$4,919,500.00
N4 Total consideration : HK$4,907,969.52
N5 Acquisitions were made from 23/10/00 to 25/10/00 at prices ranging from
$0.265 to $0.375 per share.
N6 Consideration per unit : $0.265 - $0.295
N7 US$1,054.80 per US$1,000 nominal
N8 Consideration per unit : $0.50 - $0.51
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrangements
regarding inspection at the SEHK please contact the SEHK SDI Unit
(Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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